深信服
(300454)
| 流通市值：353.52亿 | | | 总市值：529.74亿 |
| 流通股本：2.88亿 | | | 总股本：4.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,583,544.88 | 621,361,857.85 | 605,159,506.31 | 535,171,275.29 |
| 交易性金融资产 | 2,193,897,950.34 | 1,108,703,473.53 | 606,616,096.08 | 1,932,136,025.04 |
| 应收票据及应收账款 | 674,116,601.45 | 667,375,715.53 | 443,403,375.99 | 783,435,772.98 |
| 其中：应收票据 | 228,541,641.12 | 196,331,836.66 | 93,415,277.87 | 202,415,022.67 |
| 应收账款 | 445,574,960.33 | 471,043,878.87 | 349,988,098.12 | 581,020,750.31 |
| 预付款项 | 42,814,858.64 | 43,674,566.31 | 34,619,457.37 | 33,905,869.89 |
| 其他应收款合计 | 25,474,257.71 | 22,261,308.29 | 36,949,312.73 | 21,377,849.8 |
| 存货 | 736,793,106.67 | 886,586,689.27 | 1,154,406,563.68 | 860,842,868.48 |
| 一年内到期的非流动资产 | 1,856,265,688.31 | 2,306,922,818.28 | 3,345,677,156.27 | 3,919,487,820.12 |
| 其他流动资产 | 1,694,260,305.22 | 1,496,481,937.72 | 1,409,319,000.38 | 1,263,773,477.42 |
| 流动资产合计 | 7,539,206,313.22 | 7,153,368,366.78 | 7,636,150,468.81 | 9,350,130,959.02 |
| 非流动资产: | | | | |
| 长期应收款 | 65,005,162.35 | 63,415,665.81 | 75,968,358.47 | 83,592,282.73 |
| 长期股权投资 | 761,676,194.7 | 592,234,421.3 | 538,749,085 | 485,653,088.46 |
| 其他权益工具投资 | 319,980,444 | 264,442,437 | 288,390,018 | 320,999,490 |
| 其他非流动金融资产 | 109,588,185.4 | 109,776,318.93 | 110,043,754.54 | 73,398,868.31 |
| 固定资产 | 692,864,803.5 | 701,259,307.71 | 706,190,561.48 | 734,288,716.08 |
| 在建工程 | 400,194,668.73 | 374,959,837.08 | 350,718,368.04 | 336,859,663.54 |
| 使用权资产 | 69,862,745.21 | 75,143,412.32 | 75,873,899.26 | 83,095,634.82 |
| 无形资产 | 250,777,238.7 | 254,332,197.37 | 257,439,698.4 | 258,847,766.12 |
| 长期待摊费用 | 10,148,928.65 | 10,398,705.71 | 11,263,089.47 | 13,298,575.36 |
| 递延所得税资产 | 177,572,069.38 | 127,627,456.41 | 117,956,526.1 | 107,918,347.56 |
| 其他非流动资产 | 6,741,363,199.23 | 6,108,730,137.82 | 5,180,619,962.32 | 4,800,365,649.67 |
| 非流动资产合计 | 9,599,033,639.85 | 8,682,319,897.46 | 7,713,213,321.08 | 7,298,318,082.65 |
| 资产总计 | 17,138,239,953.07 | 15,835,688,264.24 | 15,349,363,789.89 | 16,648,449,041.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 742,486,973.08 | 524,299,936.28 | 733,363,447.15 | 1,507,387,339.56 |
| 其中：应付票据 | 184,567,794.26 | 258,699,534.15 | 333,893,869.8 | 685,869,606.4 |
| 应付账款 | 557,919,178.82 | 265,600,402.13 | 399,469,577.35 | 821,517,733.16 |
| 合同负债 | 2,254,305,779.18 | 2,011,130,123.05 | 1,845,461,229.89 | 1,817,239,504.4 |
| 应付职工薪酬 | 805,169,240.83 | 537,069,065.97 | 380,934,178.61 | 708,396,650.93 |
| 应交税费 | 184,191,480.5 | 165,892,413.05 | 52,378,922.64 | 213,686,891.65 |
| 其他应付款合计 | 484,972,535.63 | 513,025,347.11 | 506,297,013.84 | 528,310,027.06 |
| 一年内到期的非流动负债 | 43,216,568.32 | 46,204,489.68 | 45,940,012.6 | 46,190,701.25 |
| 其他流动负债 | 161,201,958.19 | 135,383,097.86 | 122,673,690.59 | 116,001,759.35 |
| 流动负债合计 | 4,675,544,535.73 | 3,933,004,473 | 3,687,048,495.32 | 4,937,212,874.2 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 1,191,688,892.38 |
| 租赁负债 | 22,128,796.32 | 25,500,152.9 | 27,888,451.89 | 33,649,931.88 |
| 递延收益 | 22,203,492.99 | 22,038,854.43 | 17,877,135.32 | 15,686,851.01 |
| 递延所得税负债 | 1,500,343.22 | 1,256,130.6 | 1,035,916.2 | 1,030,011.71 |
| 其他非流动负债 | 810,781,405.87 | 779,413,314.29 | 746,613,481.56 | 772,820,816.4 |
| 非流动负债合计 | 856,614,038.4 | 828,208,452.22 | 793,414,984.97 | 2,014,876,503.38 |
| 负债合计 | 5,532,158,574.13 | 4,761,212,925.22 | 4,480,463,480.29 | 6,952,089,377.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,559,055 | 431,559,055 | 431,559,055 | 420,628,240 |
| 其他权益工具 | - | - | - | 103,822,860.11 |
| 资本公积 | 7,055,739,146.15 | 6,912,321,718.89 | 6,840,363,662.48 | 5,477,242,562.49 |
| 减:库存股 | 309,918,028.06 | 309,918,028.06 | 219,930,543 | 219,930,543 |
| 其他综合收益 | 75,475,155.09 | 31,902,964.78 | 57,069,189.07 | 90,254,590.76 |
| 盈余公积 | 210,931,230 | 210,931,230 | 210,931,230 | 210,931,230 |
| 未分配利润 | 4,142,294,820.76 | 3,797,678,398.41 | 3,548,907,716.05 | 3,613,410,723.73 |
| 归属于母公司股东权益合计 | 11,606,081,378.94 | 11,074,475,339.02 | 10,868,900,309.6 | 9,696,359,664.09 |
| 股东权益合计 | 11,606,081,378.94 | 11,074,475,339.02 | 10,868,900,309.6 | 9,696,359,664.09 |
| 负债和股东权益合计 | 17,138,239,953.07 | 15,835,688,264.24 | 15,349,363,789.89 | 16,648,449,041.67 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |